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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
21.14%
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$883K
2
LHX icon
L3Harris
LHX
+$877K
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$563K
2
COST icon
Costco
COST
+$557K
3
CTAS icon
Cintas
CTAS
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
476
Ciena
CIEN
$54.9B
– –
-1,664
Closed -$66K
CINF icon
477
Cincinnati Financial
CINF
$26.6B
– –
-4,891
Closed -$369K
CMA
478
DELISTED
Comerica
CMA
– –
-379
Closed -$11K
COTY icon
479
Coty
COTY
$2.48B
– –
-41,725
Closed -$215K
COST icon
480
Costco
COST
$419B
– –
-1,953
Closed -$557K
CRM icon
481
Salesforce
CRM
$162B
– –
-2,489
Closed -$358K
CSCO icon
482
Cisco
CSCO
$475B
– –
-1,438
Closed -$57K
CTSH icon
483
Cognizant
CTSH
$26.4B
– –
-5,413
Closed -$252K
CVX icon
484
Chevron
CVX
$386B
– –
-1,125
Closed -$82K
CWEN icon
485
Clearway Energy Class C
CWEN
$7.08B
– –
-1,738
Closed -$33K
CWT icon
486
California Water Service
CWT
$3.09B
– –
-1,532
Closed -$77K
D icon
487
Dominion Energy
D
$59.9B
– –
-1,662
Closed -$120K
DELL icon
488
Dell
DELL
$285B
– –
-3,358
Closed -$67K
DHI icon
489
D.R. Horton
DHI
$42.2B
– –
-1,772
Closed -$60K
DHR icon
490
Danaher
DHR
$146B
– –
-2,567
Closed -$315K
DINO icon
491
HF Sinclair
DINO
$15.2B
– –
-938
Closed -$23K
DKS icon
492
Dick's Sporting Goods
DKS
$18.4B
– –
-1,846
Closed -$39K
DLB icon
493
Dolby
DLB
$5.75B
– –
-2
Closed –
DOX icon
494
Amdocs
DOX
$6.1B
– –
-11
Closed -$1K
DXCM icon
495
DexCom
DXCM
$33.8B
– –
-332
Closed -$22K
EBAY icon
496
eBay
EBAY
$47.2B
– –
-4,683
Closed -$141K
ENR icon
497
Energizer
ENR
$1.53B
– –
-5,180
Closed -$157K
ESS icon
498
Essex Property Trust
ESS
$18.2B
– –
-1,510
Closed -$333K
ETR icon
499
Entergy
ETR
$49.7B
– –
-11,974
Closed -$563K
ETSY icon
500
Etsy
ETSY
$7.29B
– –
-3,826
Closed -$147K
18 19
20
21 22

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AFCM
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DAL
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SFWC
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FP
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Neo Ivy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Neo Ivy Capital Management held 666 positions worth $87.2M, up 42% from $61.4M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $18.4M of net new capital in Q2 2020, opening 217 new positions and adding to 117 existing holdings. Its largest new stake was Pfizer: 26,000 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $506K trimmed.

  • Neo Ivy Capital Management's largest Q2 2020 buy was Pfizer: 26,000 shares worth $807K.
  • Neo Ivy Capital Management added most to CME Group in Q2 2020, an estimated $750K increase.
  • Neo Ivy Capital Management's biggest Q2 2020 reduction was Cintas, cutting an estimated $506K.
  • Neo Ivy Capital Management fully exited Entergy in Q2 2020, selling an estimated $563K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q2 2020.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q2 2020.
  • Neo Ivy Capital Management's portfolio value rose 42% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.